Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Liberty Interactive Corp (LVNTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.57 | SEC | ||
| 2016 Q3 | 965,400 | 1.57 | Add 0.16% | <0.01 | $39.87 | $38,490,000 | SEC |
| 2016 Q2 | 963,900 | 1.43 | Reduce 0.62% | <0.01 | $37.07 | $35,732,000 | SEC |
| 2016 Q1 | 969,900 | 1.44 | Add 2.43% | 0.03 | $39.12 | $37,942,000 | SEC |
| 2015 Q4 | 946,856 | 1.58 | Add 3.08% | 0.05 | $45.11 | $42,713,000 | SEC |
| 2015 Q3 | 918,556 | 1.26 | Add 0.16% | <0.01 | $40.35 | $37,064,000 | SEC |
| 2015 Q2 | 917,129 | 1.13 | Add 4.71% | 0.05 | $39.27 | $36,016,000 | SEC |
| 2015 Q1 | 875,856 | 1.11 | Add 4.39% | 0.05 | $42.01 | $36,795,000 | SEC |
| 2014 Q4 | 838,983 | 1.00 | Add 78.51% | 0.44 | $37.72 | $31,646,000 | SEC |
| 2014 Q3 | 470,000 | 0.60 | $37.96 | $17,841,000 | SEC | ||
| 2014 Q2 | 470,000 | 1.18 | Add 100.00% | 0.59 | $73.80 | $34,686,000 | SEC |
| 2014 Q1 | 235,000 | 1.11 | Reduce 27.22% | 0.42 | $130.33 | $30,628,000 | SEC |
| 2013 Q4 | 322,900 | 1.54 | Add 6.78% | 0.10 | $122.59 | $39,584,000 | SEC |
| 2013 Q3 | 302,400 | 1.15 | Add 10.99% | 0.11 | $88.17 | $26,663,000 | SEC |
| 2013 Q2 | 272,450 | 1.08 | Buy | 1.08 | $85.01 | $23,161,000 | SEC |